Market cap
$29,476 Mln
Revenue (TTM)
$8,749 Mln
P/E Ratio
18.7
P/B Ratio
2.1
Div. Yield
2.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.86 | -5.81 | 3.76 | 2.29 | 7.86 |
| EBIT | -7.23 | 13.81 | 25.55 | 13.13 | 11.48 |
| Net Profit | -11.80 | 15.02 | 27.66 | 11.78 | 8.06 |
| EPS | -12.11 | 11.27 | 24.79 | 9.93 | 9.21 |
| Book Value | -- | -- | 8.68 | 6.63 | 6.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 25.91 | 24.73 | 29.15 | 26.97 | 25.36 |
| Net Margin
| -- | 14.07 | 17.86 | -- | -- |
| Return on equity
| 10.68 | 10.66 | 11.52 | 11.41 | 10.08 |
| Return on Capital
| 4.29 | 4.36 | -- | 4.55 | 4.03 |
| Return on Assets
| 2.94 | 2.93 | 3.02 | 3.13 | 2.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.48 | 1.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
4.55
|
4.03
|
4.31
|
4.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.52
Higher than Peers by 2.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
11.52
|
11.41
|
10.08
|
10.54
|
10.63
|
|
Peer Median
|
9.03
|
--
|
--
|
--
|
--
|
ROA
3.02
Higher than Peers by 0.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
3.02
|
3.13
|
2.77
|
2.93
|
2.92
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
29.15
Higher than Peers by 5.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
29.15
|
26.97
|
25.36
|
25.41
|
21.88
|
|
Peer Median
|
23.78
|
--
|
--
|
--
|
--
|
Net Margin
17.86
Higher than Peers by 4.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
17.86
|
16.55
|
15.51
|
15.36
|
13.12
|
|
Peer Median
|
12.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.76
Higher than Peers by 0.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
3.76
|
0.15
|
0.02
|
-0.06
|
0.24
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
EBIT Growth
25.55
Higher than Peers by 15.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
25.55
|
22.76
|
1.42
|
9.48
|
13.42
|
|
Peer Median
|
9.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
27.66
Higher than Peers by 21.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
27.66
|
23.18
|
2.60
|
7.26
|
8.48
|
|
Peer Median
|
6.39
|
--
|
--
|
--
|
--
|
EPS Growth
24.79
Higher than Peers by 20.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
24.79
|
0.21
|
0.01
|
0.06
|
0.08
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
Book Value Growth
8.32
Higher than Peers by 3.86
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
8.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
1.48
|
1.55
|
1.45
|
1.44
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
0.20
|
0.12
|
0.12
|
0.12
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
0.53
|
0.66
|
0.66
|
0.65
|
0.79
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.37
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
0.37
|
0.46
|
0.44
|
0.43
|
0.59
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Interest Coverage
3.08
Higher than Peers by 0.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
3.08
|
3.06
|
2.92
|
3.37
|
3.58
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.60
Higher than Peers by 0.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
14.60
|
13.49
|
12.69
|
12.25
|
13.82
|
|
Peer Median
|
14.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
0.17
|
0.19
|
0.18
|
0.19
|
0.22
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
44.71
|
45.18
|
49.16
|
44.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
45.27
|
68.77
|
63.40
|
49.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
68.17
|
100.97
|
103.92
|
89.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
--
|
21.80
|
12.98
|
8.63
|
4.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.74
Lower than Peers by 1.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
18.74
|
18.77
|
20.28
|
16.58
|
21.54
|
|
Peer Median
|
20.62
|
--
|
--
|
--
|
--
|
Price / Book Value
2.14
Higher than Peers by 0.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
2.14
|
2.04
|
1.98
|
1.68
|
2.20
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
Dividend Yield
2.74
Lower than Peers by 0.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
2.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.15
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
11.92
|
11.67
|
11.71
|
10.36
|
11.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
29,476
Higher than Peers by 27,094
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ameren (AEE)
|
29,476
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,382
|
--
|
--
|
--
|
--
|